BFS
Burkett Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
11.74%
1 Year Est. Return
+11.74%
AUM
$290M
AUM Growth
+$12.4M
(+4.5%)
Holding
247
Top Buys
| 1 | +$800K | |
| 2 | +$364K | |
| 3 | +$355K | |
| 4 |
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
|
+$329K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$236K |
Top Sells
| 1 | +$2.38M | |
| 2 | +$1.4M | |
| 3 | +$215K | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$132K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$129K |
Sector Composition
| 1 | Industrials | 3.8% |
| 2 | Technology | 3.11% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$437B
| – | – |
-40
|
|
||
227
Sempra
SRE
$57.8B
| – | – |
-30
|
|
||
228
Viatris
VTRS
$13.4B
| – | – |
-135
|
|
||
229
Wells Fargo
WFC
$292B
| – | – |
-91
|
|
||
230
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| – | – |
-19
|
|
||
231
Solventum
SOLV
$14.2B
| – | – |
-75
|
|
||
|
CPSR
232
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
| – | – |
-342
|
|
||
|
LEH.PRK
233
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $0 | ﹤0.01% |
+128
|
|